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The T. Rowe Price Small-Cap Stock Fund (OTCFX) is an actively managed fund that seeks capital growth by investing in a portfolio of small-cap U.S. stocks. Managers at T. Rowe Price consider stocks that fall within the Russell 2000 Index or S&P SmallCap 600 Index small-caps. Stocks selected for OTCFX must display various metrics and can be either growth- or value-oriented firms. There are no restrictions on sector or industry when creating the fund’s underlying portfolio.
Even with its low costs, OTCFX should be considered a satellite position as it invests in some of the riskier sides of the equity markets. The fund is managed by T. Rowe Price.
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| Period | OTCFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 27.6% | -11.6% | 37.2% | 18.35% |
| 1 Yr | -5.2% | -64.3% | 11.4% | 7.48% |
| 3 Yr | 7.9%* | -45.9% | 31.5% | 26.15% |
| 5 Yr | 3.0%* | -30.4% | 17.9% | 30.77% |
| 10 Yr | 7.2%* | -13.5% | 16.6% | 36.08% |
* Annualized
| Period | OTCFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -13.5% | -67.3% | 13.6% | 24.27% |
| 2017 | 6.2% | -73.6% | 36.1% | 82.22% |
| 2016 | 16.4% | -54.1% | 133.1% | 11.61% |
| 2015 | -12.9% | -70.7% | 8.6% | 66.60% |
| 2014 | -0.5% | -43.5% | 76.2% | 24.20% |
| Period | OTCFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 27.6% | -11.6% | 37.2% | 18.35% |
| 1 Yr | 5.9% | -64.1% | 11.4% | 3.65% |
| 3 Yr | 15.7%* | -27.3% | 31.5% | 15.77% |
| 5 Yr | 11.3%* | -19.6% | 19.3% | 11.43% |
| 10 Yr | 14.4%* | -7.8% | 27.4% | 5.06% |
* Annualized
| Period | OTCFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -3.4% | -67.1% | 14.5% | 13.08% |
| 2017 | 15.2% | -5.9% | 42.0% | 72.47% |
| 2016 | 18.5% | -16.4% | 133.1% | 10.39% |
| 2015 | -3.3% | -59.6% | 19.3% | 41.54% |
| 2014 | 6.8% | -43.5% | 76.2% | 12.79% |
| OTCFX | Category Low | Category High | OTCFX % Rank | |
|---|---|---|---|---|
| Net Assets | 9.88 B | 1.59 M | 24.2 B | 3.05% |
| Number of Holdings | 269 | 27 | 2023 | 12.54% |
| Net Assets in Top 10 | 1.09 B | 1.03 M | 2.54 B | 4.66% |
| Weighting of Top 10 | 11.29% | 5.3% | 95.4% | 90.03% |
| Weighting | Return Low | Return High | OTCFX % Rank | |
|---|---|---|---|---|
| Stocks | 97.31% | 86.31% | 100.02% | 54.98% |
| Cash | 2.66% | -2.03% | 22.16% | 44.37% |
| Bonds | 0.03% | 0.00% | 8.42% | 4.18% |
| Preferred Stocks | 0.00% | 0.00% | 2.30% | 46.95% |
| Other | 0.00% | -19.18% | 7.78% | 51.13% |
| Convertible Bonds | 0.00% | 0.00% | 0.02% | 41.32% |
| Weighting | Return Low | Return High | OTCFX % Rank | |
|---|---|---|---|---|
| Industrials | 17.37% | 1.78% | 34.57% | 35.37% |
| Financial Services | 16.14% | -0.71% | 25.12% | 6.75% |
| Healthcare | 15.64% | 1.47% | 46.65% | 77.33% |
| Technology | 14.25% | 2.71% | 74.36% | 94.05% |
| Consumer Cyclical | 7.73% | 0.00% | 29.01% | 92.93% |
| Real Estate | 7.13% | 0.00% | 12.46% | 9.97% |
| Consumer Defense | 7.09% | 0.00% | 14.51% | 11.41% |
| Utilities | 5.35% | 0.00% | 7.40% | 1.77% |
| Basic Materials | 3.39% | 0.00% | 12.42% | 58.20% |
| Energy | 1.44% | 0.00% | 10.44% | 38.75% |
| Communication Services | 1.28% | 0.00% | 4.60% | 24.44% |
| Weighting | Return Low | Return High | OTCFX % Rank | |
|---|---|---|---|---|
| US | 90.13% | 81.71% | 100.02% | 85.85% |
| Non US | 7.18% | 0.00% | 15.55% | 7.56% |
| Weighting | Return Low | Return High | OTCFX % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 2.66% | -4.17% | 22.16% | 42.63% |
| Government | 0.03% | 0.00% | 3.30% | 2.27% |
| Derivative | 0.00% | 0.00% | 0.00% | 41.33% |
| Securitized | 0.00% | 0.00% | 0.00% | 41.33% |
| Corporate | 0.00% | 0.00% | 17.84% | 50.41% |
| Municipal | 0.00% | 0.00% | 8.42% | 42.79% |
| Weighting | Return Low | Return High | OTCFX % Rank | |
|---|---|---|---|---|
| US | 0.03% | 0.00% | 3.89% | 4.02% |
| Non US | 0.00% | 0.00% | 8.42% | 41.16% |
| OTCFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.89% | 0.06% | 5.19% | 84.11% |
| Management Fee | 0.74% | 0.05% | 1.59% | 32.80% |
| 12b-1 Fee | 0.00% | 0.00% | 1.00% | 10.44% |
| Administrative Fee | 0.15% | 0.00% | 0.40% | 69.55% |
| OTCFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
| OTCFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| OTCFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 33.50% | 3.05% | 629.00% | 17.39% |
| OTCFX | Category Low | Category High | OTCFX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 0.91% | 47.11% |
| OTCFX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Dec 15, 2017 | $0.020 |
| Dec 15, 2016 | $0.060 |
| Dec 15, 2015 | $0.050 |
| Dec 15, 2014 | $0.050 |
| Dec 17, 2012 | $0.120 |
| Dec 15, 2009 | $0.040 |
| Dec 16, 1999 | $0.080 |
| Dec 17, 1998 | $0.100 |
| Dec 30, 1996 | $0.090 |
| OTCFX | Category Low | Category High | OTCFX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.03% | -3.17% | 0.96% | 12.75% |
| OTCFX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Manager
Start Date
Tenure
Tenure Rank
Oct 01, 2016
2.92
2.9%
Francisco (Frank) M. Alonso joined T. Rowe Price Associates in 2000 and is currently a Vice President of T. Rowe Price Group and T. Rowe Price Associates. He is also the portfolio manager for the Small-Cap Stock Fund. From 2013 to September 2016 Frank ran the US Smaller Companies Equity Fund (SICAVS) and was the Associate PM for the Small-Cap Stock Fund. Prior to 2013 he worked as an investment analyst in TRP’s U.S. Equity Division covering discount stores, soft goods retailing and hard goods under the consumer industry.
Tenure Analysis
Category Low
0.08
Category High
28.09
Category Average
7.41
Category Mode
2.5
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MUTUAL FUND EDUCATION
